| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 10,898,396 | Total Charges | 36,284,515 | ||
| Fixed Assets | 2,316,036 | Contract Allowance | 15,920,090 | ||
| Other Assets | 0 | Operating Revenue | 20,364,425 | ||
| Total Assets | 13,214,432 | Operating Expenses | 23,613,481 | ||
| Current Liabilities | 27,343,772 | Operating Margin | -3,249,056 | ||
| Long Term Liabilities | 299,714 | Other Income | 467,042 | ||
| Total Equity | -14,429,054 | Other Expense | 0 | ||
| Total Liabilities and Equity | 13,214,432 | Net Profit or Loss | -2,782,014 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $162,915 | Revenue per Bed | $814,577 | Revenue per Person | $20,364,425 |
| Net Margin per Discharge | ($25,992) | Net Margin per Bed | ($129,962) | Net Margin per Person | ($3,249,056) |
| Net Profit per Discharge | ($22,256) | Net Profit per Bed | ($111,281) | Net Profit per Person | ($2,782,014) |
| Net Fixed Assets per Discharge | $18,528 | Net Fixed Assets per Bed | $92,641 | Net Fixed Assets per Bed | $2,316,036 |
| Long Term Debt per Discharge | $2,398 | Long Term Debt per Bed | $11,989 | Long Term Debt per Person | $299,714 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 73.3 % | ||||
| Length of Stay | 51 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,969 | Net Fixed Assets | 2,266 | Population Estimate | 1,151 |
| Total Revenue | 1,872 | Long Term Liabilities | 1,980 | Total Patient Discharges | 2,323 |
| Net Margin | 2,429 | Total Patient Beds | 2,030 | ||
| Net Profit or Loss | 2,957 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,606,601 | 8,909,903 | 0.8537 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 640,760 | 1,680,866 | 0.3812 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 234,910 | 13 | Nursing Administration | 1,502,625 |
| 02,03 | Captial Related - Movable Equipment | 896,719 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,721,302 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,111,212 | 16 | Medical Records and Medical Library | 226,966 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 468,537 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 482,687 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 339,249 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,984,207 |